Osaic Holdings Portfolio holdings

AUM $44.9B

This Quarter Return

-1.91%

1 Year Return

+8.67%

3 Year Return

+27.59%

5 Year Return

+117.47%

10 Year Return

–

AUM

$44.9B

AUM Growth

+$325M (+0.7%)

Cap. Flow

-$844M

Cap. Flow % of AUM

-1.88%

Top 10 Holdings %Top 10 Hldgs %

16.29%

Holding

7,637

New

428

Increased

3,356

Reduced

2,985

Closed

389

Top Buys

1	Schwab US Large-Cap Growth ETF SCHG	$83.6M
2	SPDR S&P 500 ETF Trust SPY	$67.8M
3	PIMCO Active Bond Exchange-Traded Fund BOND	$65.6M
4	iShares Russell Mid-Cap Growth ETF IWP	$62.5M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$60M

Top Sells

1	Main Sector Rotation ETF SECT	$366M
2	Vanguard Total Bond Market BND	$131M
3	iShares 20+ Year Treasury Bond ETF TLT	$121M
4	Vanguard Growth ETF VUG	$104M
5	SPDR Portfolio S&P 500 ETF SPLG	$99.6M

Sector Composition

1	Technology	10.14%
2	Financials	4.77%
3	Consumer Discretionary	3.43%
4	Healthcare	2.86%
5	Communication Services	2.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$6.04M	0.01%	52,539 -66,539	-56%	-$7.65M
952	952 Vanguard ESG US Stock ETF ESGV $10.8B	$6.04M	0.01%	61,628 +851	+1%	+$83.4K
953	953 Packaging Corp of America PKG $18.2B	$6.04M	0.01%	30,482 +4,048	+15%	+$802K
954	954 Roper Technologies ROP $58.7B	$6.03M	0.01%	10,222 -7,236	-41%	-$4.27M
955	955 iShares US Energy ETF IYE $1.18B	$6.03M	0.01%	122,150 +17,201	+16%	+$849K
956	956 TG Therapeutics TGTX $6.22B	$6.02M	0.01%	152,790 +50,996	+50%	+$2.01M
957	957 Alliant Energy LNT $16.2B	$6M	0.01%	93,154 -60,013	-39%	-$3.86M
958	958 AllianzIM U.S. Large Cap Buffer10 Dec ETF DECT $108M	$5.99M	0.01%	193,269 +24,930	+15%	+$773K
959	959 FT Vest Growth-100 Buffer ETF March QMAR $455M	$5.93M	0.01%	209,639 -6,367	-3%	-$180K
960	960 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$5.93M	0.01%	215,669 +41,003	+23%	+$1.13M
961	961 Fastenal FAST $52.7B	$5.9M	0.01%	76,056 -24,193	-24%	-$1.88M
962	962 Simplify Stable Income ETF BUCK $342M	$5.9M	0.01%	239,042 +235,590	+6,825%	+$5.81M
963	963 Dick's Sporting Goods DKS $16.8B	$5.89M	0.01%	29,160 -1,951	-6%	-$394K
964	964 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$5.88M	0.01%	58,539 +34,566	+144%	+$3.47M
965	965 Agilent Technologies A $33.1B	$5.88M	0.01%	50,236 +7,420	+17%	+$868K
966	RCS 966 PIMCO Strategic Income Fund RCS $325M	$5.85M	0.01%	936,677 +23,633	+3%	+$148K
967	967 TransDigm Group TDG $89.6B	$5.85M	0.01%	4,216 -12,470	-75%	-$17.3M
968	968 iShares Russell 2500 ETF SMMD $1.5B	$5.84M	0.01%	93,383 +14,371	+18%	+$899K
969	969 McCormick & Company Non-Voting MKC $19.2B	$5.82M	0.01%	70,744 +16,238	+30%	+$1.34M
970	970 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.81B	$5.81M	0.01%	68,575 -42,405	-38%	-$3.59M
971	971 Dutch Bros BROS $8.06B	$5.8M	0.01%	93,949 -95,230	-50%	-$5.88M
972	972 FT Vest US Small Cap Moderate Buffer ETF November SNOV $127M	$5.8M	0.01%	262,756 +82,629	+46%	+$1.82M
973	973 Simplify Aggregate Bond ETF AGGH $319M	$5.75M	0.01%	272,026 -764,351	-74%	-$16.2M
974	974 SoFi Technologies SOFI $24.4B	$5.75M	0.01%	494,081 +111,249	+29%	+$1.29M
975	975 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.42B	$5.74M	0.01%	80,116 -69,195	-46%	-$4.96M